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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 811 079.00 | | 3 811 079.00 | 3 811 079.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 8 423.00 | 7 024.00 | 1 398.00 | 8 423.00 |
BZ Other receivables | 47 277.00 | | 47 277.00 | 47 277.00 |
CF Cash and cash equivalents | 174 416.00 | | 174 416.00 | 174 416.00 |
CJ TOTAL (II) | 4 043 596.00 | 7 024.00 | 4 036 572.00 | 4 043 596.00 |
CO Grand total (0 to V) | 4 043 596.00 | 7 024.00 | 4 036 572.00 | 4 043 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 198.00 | | | 379 198.00 |
DL TOTAL (I) | 379 798.00 | | | 379 798.00 |
DP Provisions for Risks | 1 500 000.00 | | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 444.00 | | | 2 121 444.00 |
DX Trade payables and related accounts | 33 932.00 | | | 33 932.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 2 156 774.00 | | | 2 156 774.00 |
EE Grand total (I to V) | 4 036 572.00 | | | 4 036 572.00 |
EG Accrued income and payables due within one year | 2 156 774.00 | | | 2 156 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500 000.00 | | |
6N Inventories and work in progress | 1 890 973.00 | | 1 890 973.00 | 1 890 973.00 |
6T Receivables | 7 024.00 | | | 7 024.00 |
6X Other provisions for depreciation | 7 024.00 | | | 7 024.00 |
7B Total provisions for depreciation | 1 897 997.00 | | 1 890 973.00 | 1 897 997.00 |
7C Grand total | 1 897 997.00 | 1 500 000.00 | 1 890 973.00 | 1 897 997.00 |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | 1 890 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 932.00 | 33 932.00 | | 33 932.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
VB VAT | 47 277.00 | 47 277.00 | | 47 277.00 |
VI Group and Associates | 2 121 444.00 | 2 121 444.00 | | 2 121 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 700.00 | 55 700.00 | | 55 700.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 774.00 | 2 156 774.00 | | 2 156 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 802.00 | | | 53 802.00 |
ST Other accounts | 1 480.00 | | | 1 480.00 |
YW Business tax | 5 028.00 | | | 5 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 775.00 | | | 11 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 282.00 | | | 55 282.00 |
